Pricing | |
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Date | 2025-02-21 |
Duration | 0.04 |
Price | 99.98 |
Yield to maturity | 5.19 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.00 |
Currency | AUD |
FIGI | BBG00K67GQH0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0251239 |
Issued amount | 425,000,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | corporate |
Maturity date | 2025-03-07 |
Name | LLOYDS BANKING GROUP PLC 4.0% 2025 |
Rank | senior |
Ticker | LLOYDS 4 03/07/25 MTN |
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